Bringing the fundamentals into focus…
Back to YPF Sociedad Anónima
How YPF Sociedad Anónima stacks up
YPF · against 56 other Energy companies of similar size
Valuation
65/ 100
Above the middle of the pack.
Ranked #28 of 57 · scores higher than 52% of peers
Bars: peers in each 10-point band of the valuation score9 peers with a valuation score of 60–69, including YPF · Click a bar to see the companies
Why valuation scores 65?
Weighted metrics compared with all Energy companies.Mainly thanks to its EBITDA yield, which is stronger than most Energy peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -0.7% vs peer median 6.2%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -4.7% vs peer median 5.2%
- more operating profit (EBITDA) for the company's total value: stronger than 88% of peers. EBITDA yield: 25.7% vs peer median 12.1%
Metric by metric
Position: dot = YPF, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | YPF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 59 reported | 4.2% | 7.2% | 22% | 30% | |
| EBITDA yieldHigher is better · 54 reported | 25.7% | 14.0% | 92% | 50% | |
| Free cash flow yieldHigher is better · 36 reported | 0.0% | 6.4% | 6% | 20% | |
| Book yieldHigher is better · 53 reported | Not reported | 51.5% | — | — | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around YPF| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 571.7B THB (≈$16.0B) | 95 | 62 | |
| 2 | 229.8B NOK (≈$21.8B) | 89 | 55 | |
| 3 | 16.7B USD | 88 | 70 | |
| 3 | 20.8B USD | 88 | 83 | |
| 3 | 1.96T INR (≈$23.5B) | 88 | 70 | |
| 24 | 93.4B NOK (≈$8.9B) | 70 | 64 | |
| 25 | 87.1B CNY (≈$12.2B) | 68 | 66 | |
| 26 | 22.6B CAD (≈$16.5B) | 67 | 66 | |
| 27 | 11.7B USD | 66 | 71 | |
| 28 | 17.6B USD | 65 | 31 | |
| 29 | 19.2B CAD (≈$14.0B) | 64 | 65 | |
| 30 | 113.8B BRL (≈$20.5B) | 62 | 65 | |
| 30 | 18.4B USD | 62 | 51 | |
| 32 | 30.5B USD | 60 | 57 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score